History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-10-13 | 2025-10-09 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-10-10 | 2025-10-08 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-10-09 | 2025-10-06 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-10-08 | 2025-10-03 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-10-06 | 2025-10-02 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-10-03 | 2025-09-30 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-10-02 | 2025-09-29 | 0.022 | 270,688,000 | +0 | 1.88% | 5,955,136 |
| 2025-09-30 | 2025-09-26 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-29 | 2025-09-25 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-26 | 2025-09-24 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-25 | 2025-09-23 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-24 | 2025-09-22 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-23 | 2025-09-19 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-09-22 | 2025-09-18 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-19 | 2025-09-17 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-18 | 2025-09-16 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-17 | 2025-09-15 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-16 | 2025-09-12 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-15 | 2025-09-11 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-12 | 2025-09-10 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-11 | 2025-09-09 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-10 | 2025-09-08 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-09 | 2025-09-05 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-08 | 2025-09-04 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-05 | 2025-09-03 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-04 | 2025-09-02 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-03 | 2025-09-01 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-09-02 | 2025-08-29 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-09-01 | 2025-08-28 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-08-29 | 2025-08-27 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-28 | 2025-08-26 | 0.022 | 270,688,000 | +0 | 1.88% | 5,955,136 |
| 2025-08-27 | 2025-08-25 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-08-26 | 2025-08-22 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-08-25 | 2025-08-21 | 0.022 | 270,688,000 | +0 | 1.88% | 5,955,136 |
| 2025-08-22 | 2025-08-20 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-21 | 2025-08-19 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-20 | 2025-08-18 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-08-19 | 2025-08-15 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-08-18 | 2025-08-14 | 0.022 | 270,688,000 | +0 | 1.88% | 5,955,136 |
| 2025-08-15 | 2025-08-13 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-08-14 | 2025-08-12 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-13 | 2025-08-11 | 0.022 | 270,688,000 | +0 | 1.88% | 5,955,136 |
| 2025-08-12 | 2025-08-08 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-11 | 2025-08-07 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-08-08 | 2025-08-06 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-08-07 | 2025-08-05 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-08-06 | 2025-08-04 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-08-05 | 2025-08-01 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-08-04 | 2025-07-31 | 0.017 | 270,688,000 | +0 | 1.88% | 4,601,696 |
| 2025-08-01 | 2025-07-30 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-07-31 | 2025-07-29 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-07-30 | 2025-07-28 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-07-29 | 2025-07-25 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-07-28 | 2025-07-24 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-07-25 | 2025-07-23 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-24 | 2025-07-22 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-23 | 2025-07-21 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-22 | 2025-07-18 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-21 | 2025-07-17 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-18 | 2025-07-16 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-17 | 2025-07-15 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-16 | 2025-07-14 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-07-15 | 2025-07-11 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-07-14 | 2025-07-10 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-07-11 | 2025-07-09 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-07-10 | 2025-07-08 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-09 | 2025-07-07 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-07-08 | 2025-07-04 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-07-07 | 2025-07-03 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-07-04 | 2025-07-02 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-07-03 | 2025-06-30 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-07-02 | 2025-06-27 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-30 | 2025-06-26 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-06-27 | 2025-06-25 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-26 | 2025-06-24 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-06-25 | 2025-06-23 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-24 | 2025-06-20 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-06-23 | 2025-06-19 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-20 | 2025-06-18 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-19 | 2025-06-17 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-18 | 2025-06-16 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-17 | 2025-06-13 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-16 | 2025-06-12 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-13 | 2025-06-11 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-12 | 2025-06-10 | 0.017 | 270,688,000 | +0 | 1.88% | 4,601,696 |
| 2025-06-11 | 2025-06-09 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-06-10 | 2025-06-06 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-06-09 | 2025-06-05 | 0.018 | 270,688,000 | +0 | 1.88% | 4,872,384 |
| 2025-06-06 | 2025-06-04 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-05 | 2025-06-03 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-04 | 2025-06-02 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-03 | 2025-05-30 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-06-02 | 2025-05-29 | 0.019 | 270,688,000 | +0 | 1.88% | 5,143,072 |
| 2025-05-30 | 2025-05-28 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-29 | 2025-05-27 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-28 | 2025-05-26 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-27 | 2025-05-23 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-26 | 2025-05-22 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-23 | 2025-05-21 | 0.020 | 270,688,000 | +0 | 1.88% | 5,413,760 |
| 2025-05-22 | 2025-05-20 | 0.021 | 270,688,000 | +0 | 1.88% | 5,684,448 |
| 2025-05-21 | 2025-05-19 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-05-20 | 2025-05-16 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-19 | 2025-05-15 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-16 | 2025-05-14 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-15 | 2025-05-13 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-14 | 2025-05-12 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-13 | 2025-05-09 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-12 | 2025-05-08 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-05-09 | 2025-05-07 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-05-08 | 2025-05-06 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-05-07 | 2025-05-02 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-05-06 | 2025-04-30 | 0.023 | 270,688,000 | +0 | 1.88% | 6,225,824 |
| 2025-05-02 | 2025-04-29 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-04-30 | 2025-04-28 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-04-29 | 2025-04-25 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-04-28 | 2025-04-24 | 0.024 | 270,688,000 | +0 | 1.88% | 6,496,512 |
| 2025-04-25 | 2025-04-23 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-04-24 | 2025-04-22 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-04-23 | 2025-04-17 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-04-22 | 2025-04-16 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-04-17 | 2025-04-15 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-04-16 | 2025-04-14 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-04-15 | 2025-04-11 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-04-14 | 2025-04-10 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-04-11 | 2025-04-09 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-04-10 | 2025-04-08 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-04-09 | 2025-04-07 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-04-08 | 2025-04-03 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-04-07 | 2025-04-02 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-04-03 | 2025-04-01 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-04-02 | 2025-03-31 | 0.039 | 270,688,000 | +0 | 1.88% | 10,556,832 |
| 2025-04-01 | 2025-03-28 | 0.031 | 270,688,000 | +0 | 1.88% | 8,391,328 |
| 2025-03-31 | 2025-03-27 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-03-28 | 2025-03-26 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-03-27 | 2025-03-25 | 0.025 | 270,688,000 | +0 | 1.88% | 6,767,200 |
| 2025-03-26 | 2025-03-24 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-03-25 | 2025-03-21 | 0.026 | 270,688,000 | +0 | 1.88% | 7,037,888 |
| 2025-03-24 | 2025-03-20 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-03-21 | 2025-03-19 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-03-20 | 2025-03-18 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-03-19 | 2025-03-17 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-03-18 | 2025-03-14 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-03-17 | 2025-03-13 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-03-14 | 2025-03-12 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-03-13 | 2025-03-11 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-03-12 | 2025-03-10 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-11 | 2025-03-07 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-10 | 2025-03-06 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-07 | 2025-03-05 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-06 | 2025-03-04 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-05 | 2025-03-03 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-03-04 | 2025-02-28 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-03-03 | 2025-02-27 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-28 | 2025-02-26 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-02-27 | 2025-02-25 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-02-26 | 2025-02-24 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-25 | 2025-02-21 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-02-24 | 2025-02-20 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-21 | 2025-02-19 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-20 | 2025-02-18 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-19 | 2025-02-17 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-02-18 | 2025-02-14 | 0.033 | 270,688,000 | +0 | 1.88% | 8,932,704 |
| 2025-02-17 | 2025-02-13 | 0.033 | 270,688,000 | +0 | 1.88% | 8,932,704 |
| 2025-02-14 | 2025-02-12 | 0.032 | 270,688,000 | +0 | 1.88% | 8,662,016 |
| 2025-02-13 | 2025-02-11 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-02-12 | 2025-02-10 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-02-11 | 2025-02-07 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-02-10 | 2025-02-06 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-02-07 | 2025-02-05 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-02-06 | 2025-02-04 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-02-05 | 2025-02-03 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-02-04 | 2025-01-28 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-02-03 | 2025-01-24 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-27 | 2025-01-23 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-24 | 2025-01-22 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-23 | 2025-01-21 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-22 | 2025-01-20 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-01-21 | 2025-01-17 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-01-20 | 2025-01-16 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-17 | 2025-01-15 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2025-01-16 | 2025-01-14 | 0.031 | 270,688,000 | +0 | 1.88% | 8,391,328 |
| 2025-01-15 | 2025-01-13 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-14 | 2025-01-10 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-01-13 | 2025-01-09 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-01-10 | 2025-01-08 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2025-01-09 | 2025-01-07 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-08 | 2025-01-06 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2025-01-07 | 2025-01-03 | 0.030 | 270,688,000 | +0 | 1.88% | 8,120,640 |
| 2025-01-06 | 2025-01-02 | 0.031 | 270,688,000 | +0 | 1.88% | 8,391,328 |
| 2025-01-03 | 2024-12-31 | 0.035 | 270,688,000 | +0 | 1.88% | 9,474,080 |
| 2025-01-02 | 2024-12-27 | 0.028 | 270,688,000 | +0 | 1.88% | 7,579,264 |
| 2024-12-30 | 2024-12-24 | 0.029 | 270,688,000 | +0 | 1.88% | 7,849,952 |
| 2024-12-27 | 2024-12-20 | 0.027 | 270,688,000 | +0 | 1.88% | 7,308,576 |
| 2024-12-23 | 2024-12-19 | 0.028 | 270,688,000 | +20,000 | 1.88% | 7,579,264 |
| 2023-11-21 | 2023-11-17 | 0.029 | 270,668,000 | -37,000,000 | 1.88% | 7,849,372 |
| 2023-10-04 | 2023-09-29 | 0.039 | 307,668,000 | +119,230,000 | 2.14% | 11,999,052 |
| 2023-09-20 | 2023-09-18 | 0.044 | 188,438,000 | +161,330,000 | 1.31% | 8,291,272 |
| 2023-08-16 | 2023-08-14 | 0.056 | 27,108,000 | -330,000 | 0.19% | 1,518,048 |
| 2023-08-15 | 2023-08-11 | 0.056 | 27,438,000 | -20,000 | 0.19% | 1,536,528 |
| 2022-10-27 | 2022-10-25 | 0.085 | 27,458,000 | -160,000 | 0.19% | 2,333,930 |
| 2022-08-11 | 2022-08-09 | 0.054 | 27,618,000 | -300,000 | 0.19% | 1,491,372 |
| 2022-08-02 | 2022-07-29 | 0.059 | 27,918,000 | -1,000,000 | 0.19% | 1,647,162 |
| 2022-07-27 | 2022-07-25 | 0.054 | 28,918,000 | +300,000 | 0.20% | 1,561,572 |
| 2022-07-26 | 2022-07-22 | 0.051 | 28,618,000 | +5,790,000 | 0.20% | 1,459,518 |
| 2022-07-22 | 2022-07-20 | 0.046 | 22,828,000 | +4,800,000 | 0.16% | 1,050,088 |
| 2022-07-21 | 2022-07-19 | 0.045 | 18,028,000 | +2,460,000 | 0.13% | 811,260 |
| 2022-07-20 | 2022-07-18 | 0.044 | 15,568,000 | +15,050,000 | 0.11% | 684,992 |
| 2018-05-08 | 2018-05-04 | 0.058 | 518,000 | -10,222,000 | 0.00% | 30,044 |
| 2018-05-07 | 2018-05-03 | 0.060 | 10,740,000 | -8,650,000 | 0.07% | 644,400 |
| 2018-05-04 | 2018-05-02 | 0.064 | 19,390,000 | -5,600,000 | 0.13% | 1,240,960 |
| 2018-05-03 | 2018-04-30 | 0.061 | 24,990,000 | -8,300,000 | 0.17% | 1,524,390 |
| 2018-05-02 | 2018-04-27 | 0.068 | 33,290,000 | -500,000 | 0.23% | 2,263,720 |
| 2018-04-30 | 2018-04-26 | 0.077 | 33,790,000 | -3,000,000 | 0.24% | 2,601,830 |
| 2018-04-27 | 2018-04-25 | 0.079 | 36,790,000 | -1,000,000 | 0.26% | 2,906,410 |
| 2018-04-26 | 2018-04-24 | 0.069 | 37,790,000 | -1,000,000 | 0.26% | 2,607,510 |
| 2018-01-08 | 2018-01-04 | 0.033 | 38,790,000 | -1,420,000 | 0.30% | 1,280,070 |
| 2018-01-05 | 2018-01-03 | 0.033 | 40,210,000 | +420,000 | 0.31% | 1,326,930 |
| 2018-01-04 | 2018-01-02 | 0.034 | 39,790,000 | +1,000,000 | 0.31% | 1,352,860 |
| 2017-12-18 | 2017-12-14 | 0.027 | 38,790,000 | -3,000,000 | 0.30% | 1,047,330 |
| 2017-12-15 | 2017-12-13 | 0.029 | 41,790,000 | +3,000,000 | 0.33% | 1,211,910 |
| 2017-09-11 | 2017-09-07 | 0.019 | 38,790,000 | +500,000 | 0.30% | 737,010 |
| 2017-07-10 | 2017-07-06 | 0.015 | 38,290,000 | -5,020,000 | 0.30% | 574,350 |
| 2017-07-07 | 2017-07-05 | 0.015 | 43,310,000 | +5,020,000 | 0.34% | 649,650 |
| 2017-06-30 | 2017-06-28 | 0.019 | 38,290,000 | -90,000 | 0.30% | 727,510 |
| 2016-10-06 | 2016-10-04 | 0.234 | 38,380,000 | -350,000 | 0.30% | 8,980,920 |
| 2016-08-30 | 2016-08-26 | 0.197 | 38,730,000 | -280,000 | 0.30% | 7,629,810 |
| 2016-08-25 | 2016-08-23 | 0.201 | 39,010,000 | -320,000 | 0.31% | 7,841,010 |
| 2016-08-23 | 2016-08-19 | 0.222 | 39,330,000 | -413,220,000 | 0.31% | 8,731,260 |
| 2016-07-21 | 2016-07-19 | 0.310 | 452,550,000 | -600,000 | 3.54% | 140,290,500 |
| 2016-07-14 | 2016-07-12 | 0.305 | 453,150,000 | -150,000 | 3.55% | 138,210,750 |
| 2016-07-13 | 2016-07-11 | 0.320 | 453,300,000 | -320,000 | 3.55% | 145,056,000 |
| 2016-06-30 | 2016-06-28 | 0.345 | 453,620,000 | -3,000,000 | 3.55% | 156,498,900 |
| 2016-06-28 | 2016-06-24 | 0.300 | 456,620,000 | -2,000,000 | 3.58% | 136,986,000 |
| 2016-06-17 | 2016-06-15 | 0.300 | 458,620,000 | -10,000,000 | 3.59% | 137,586,000 |
| 2016-04-14 | 2016-04-12 | 0.310 | 468,620,000 | +1,000,000 | 3.67% | 145,272,200 |
| 2016-04-12 | 2016-04-08 | 0.315 | 467,620,000 | +2,000,000 | 3.66% | 147,300,300 |
| 2016-04-08 | 2016-04-06 | 0.320 | 465,620,000 | +11,000,000 | 3.65% | 148,998,400 |
| 2016-04-06 | 2016-04-01 | 0.325 | 454,620,000 | +3,000,000 | 3.56% | 147,751,500 |
| 2016-03-31 | 2016-03-29 | 0.320 | 451,620,000 | +11,500,000 | 3.54% | 144,518,400 |
| 2016-03-30 | 2016-03-24 | 0.315 | 440,120,000 | +2,000,000 | 3.45% | 138,637,800 |
| 2016-03-21 | 2016-03-17 | 0.300 | 438,120,000 | +1,300,000 | 3.43% | 131,436,000 |
| 2016-03-10 | 2016-03-08 | 0.330 | 436,820,000 | +6,000,000 | 3.42% | 144,150,600 |
| 2016-03-07 | 2016-03-03 | 0.315 | 430,820,000 | +17,500,000 | 3.37% | 135,708,300 |
| 2016-03-04 | 2016-03-02 | 0.320 | 413,320,000 | +300,000 | 3.24% | 132,262,400 |
| 2016-01-25 | 2016-01-21 | 0.295 | 413,020,000 | +300,000 | 3.24% | 121,840,900 |
| 2015-12-15 | 2015-12-11 | 0.350 | 412,720,000 | +5,000,000 | 3.23% | 144,452,000 |
| 2015-12-04 | 2015-12-02 | 0.390 | 407,720,000 | +12,400,000 | 8.01% | 159,010,800 |
| 2015-11-26 | 2015-11-24 | 0.345 | 395,320,000 | +2,030,000 | 7.77% | 136,385,400 |
| 2015-11-25 | 2015-11-23 | 0.345 | 393,290,000 | +6,000,000 | 7.73% | 135,685,050 |
| 2015-10-29 | 2015-10-27 | 0.270 | 387,290,000 | +5,000,000 | 7.61% | 104,568,300 |
| 2015-10-09 | 2015-10-07 | 0.275 | 382,290,000 | -5,960,000 | 7.51% | 105,129,750 |
| 2015-09-24 | 2015-09-22 | 0.285 | 388,250,000 | +1,200,000 | 7.63% | 110,651,250 |
| 2015-09-22 | 2015-09-18 | 0.290 | 387,050,000 | -370,000 | 7.61% | 112,244,500 |
| 2015-09-17 | 2015-09-15 | 0.280 | 387,420,000 | +5,960,000 | 7.62% | 108,477,600 |
| 2015-09-15 | 2015-09-11 | 0.290 | 381,460,000 | +5,330,000 | 7.50% | 110,623,400 |
| 2015-09-14 | 2015-09-10 | 0.285 | 376,130,000 | +40,000 | 7.39% | 107,197,050 |
| 2015-09-11 | 2015-09-09 | 0.305 | 376,090,000 | +29,370,000 | 7.39% | 114,707,450 |
| 2015-08-06 | 2015-08-04 | 0.450 | 346,720,000 | +24,000,000 | 6.82% | 156,024,000 |
| 2015-07-30 | 2015-07-28 | 0.460 | 322,720,000 | -940,000 | 6.34% | 148,451,200 |
| 2015-07-29 | 2015-07-27 | 0.450 | 323,660,000 | -490,000 | 6.36% | 145,647,000 |
| 2015-07-28 | 2015-07-24 | 0.450 | 324,150,000 | +400,000 | 6.37% | 145,867,500 |
| 2015-07-27 | 2015-07-23 | 0.500 | 323,750,000 | +650,000 | 6.36% | 161,875,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 323,100,000 | +1,180,000 | 6.35% | 184,167,000 |
| 2015-07-22 | 2015-07-20 | 0.710 | 321,920,000 | +20,000 | 6.33% | 228,563,200 |
| 2015-07-15 | 2015-07-13 | 0.530 | 321,900,000 | +10,000,000 | 6.33% | 170,607,000 |
| 2015-07-14 | 2015-07-10 | 0.510 | 311,900,000 | -3,200,000 | 6.13% | 159,069,000 |
| 2015-07-13 | 2015-07-09 | 0.370 | 315,100,000 | +20,000,000 | 6.19% | 116,587,000 |
| 2015-07-03 | 2015-06-30 | 1.050 | 295,100,000 | +259,735,000 | 5.80% | 309,855,000 |
| 2015-07-02 | 2015-06-29 | 1.160 | 35,365,000 | +90,000 | 5.56% | 41,023,400 |
| 2015-06-30 | 2015-06-26 | 1.220 | 35,275,000 | -480,000 | 5.55% | 43,035,500 |
| 2015-06-29 | 2015-06-25 | 1.130 | 35,755,000 | +490,000 | 5.62% | 40,403,150 |
| 2015-06-26 | 2015-06-24 | 0.960 | 35,265,000 | -1,840,000 | 5.55% | 33,854,400 |
| 2015-06-23 | 2015-06-19 | 20.000 | 37,105,000 | +32,466,875 | 5.84% | 742,100,000 |
| 2015-06-03 | 2015-06-01 | 21.200 | 4,638,125 | -2,500 | 5.84% | 98,328,250 |
| 2015-05-26 | 2015-05-21 | 20.160 | 4,640,625 | -883,750 | 5.84% | 93,555,000 |
| 2015-05-18 | 2015-05-14 | 17.920 | 5,524,375 | -45,000 | 6.95% | 98,996,800 |
| 2015-05-15 | 2015-05-13 | 16.480 | 5,569,375 | -448,750 | 7.01% | 91,783,300 |
| 2015-05-14 | 2015-05-12 | 16.960 | 6,018,125 | -493,750 | 7.57% | 102,067,400 |
| 2015-05-11 | 2015-05-07 | 16.160 | 6,511,875 | +337,500 | 8.19% | 105,231,900 |
| 2015-05-08 | 2015-05-06 | 18.960 | 6,174,375 | +303,750 | 7.77% | 117,066,150 |
| 2015-05-07 | 2015-05-05 | 15.840 | 5,870,625 | +425,000 | 7.39% | 92,990,700 |
| 2015-05-04 | 2015-04-29 | 20.320 | 5,445,625 | +625,000 | 6.85% | 110,655,100 |
| 2015-04-30 | 2015-04-28 | 22.160 | 4,820,625 | +255,000 | 6.06% | 106,825,050 |
| 2015-04-29 | 2015-04-27 | 22.480 | 4,565,625 | +337,500 | 5.74% | 102,635,250 |
| 2015-04-27 | 2015-04-23 | 23.280 | 4,228,125 | +32,500 | 5.32% | 98,430,750 |
| 2015-04-23 | 2015-04-21 | 22.800 | 4,195,625 | +1,447,500 | 5.28% | 95,660,250 |
| 2015-04-17 | 2015-04-15 | 19.280 | 2,748,125 | +875,000 | 3.46% | 52,983,850 |
| 2015-04-16 | 2015-04-14 | 19.280 | 1,873,125 | +1,250 | 2.36% | 36,113,850 |
| 2015-04-15 | 2015-04-13 | 20.720 | 1,871,875 | +3,750 | 2.35% | 38,785,250 |
| 2015-04-14 | 2015-04-10 | 16.560 | 1,868,125 | +1,225,000 | 2.35% | 30,936,150 |
| 2015-03-31 | 2015-03-27 | 10.000 | 643,125 | +45,000 | 0.81% | 6,431,250 |
| 2015-03-06 | 2015-03-04 | 0.182 | 598,125 | -14,355,000 | 4.99% | 109,098 |
| 2014-12-01 | 2014-11-27 | 0.272 | 14,953,125 | +4,693,750 | 4.99% | 4,067,250 |
| 2014-11-28 | 2014-11-26 | 0.269 | 10,259,375 | +556,250 | 3.42% | 2,757,720 |
| 2014-11-27 | 2014-11-25 | 0.272 | 9,703,125 | +3,281,250 | 3.24% | 2,639,250 |
| 2014-11-26 | 2014-11-24 | 0.277 | 6,421,875 | +3,293,750 | 2.14% | 1,777,575 |
| 2014-11-25 | 2014-11-21 | 0.274 | 3,128,125 | +3,125,000 | 1.04% | 855,855 |
| 2014-10-06 | 2014-09-30 | 0.298 | 3,125 | -10,371,875 | 0.00% | 930 |
| 2014-09-29 | 2014-09-25 | 0.301 | 10,375,000 | -150,000 | 4.15% | 3,120,800 |
| 2014-09-26 | 2014-09-24 | 0.304 | 10,525,000 | -2,343,750 | 4.21% | 3,199,600 |
| 2014-09-25 | 2014-09-23 | 0.315 | 12,868,750 | -2,631,250 | 5.15% | 4,056,230 |
| 2014-09-24 | 2014-09-22 | 0.318 | 15,500,000 | -1,212,500 | 6.21% | 4,935,200 |
| 2014-09-05 | 2014-09-03 | 0.397 | 16,712,500 | -55,037,500 | 6.69% | 6,631,520 |
| 2014-08-22 | 2014-08-20 | 0.172 | 71,750,000 | +53,812,500 | 28.73% | 12,376,875 |
| 2014-08-21 | 2014-08-19 | 0.177 | 17,937,500 | -27,982,500 | 7.18% | 3,183,906 |
| 2014-07-23 | 2014-07-21 | 0.137 | 45,920,000 | +800,000 | 7.25% | 6,314,000 |
| 2014-07-22 | 2014-07-18 | 0.145 | 45,120,000 | +2,336,000 | 7.12% | 6,542,400 |
| 2014-07-16 | 2014-07-14 | 0.155 | 42,784,000 | -400,000 | 6.75% | 6,631,520 |
| 2014-07-15 | 2014-07-11 | 0.155 | 43,184,000 | +400,000 | 6.81% | 6,693,520 |
| 2014-07-14 | 2014-07-10 | 0.157 | 42,784,000 | -1,428,000 | 6.75% | 6,738,480 |
| 2014-07-11 | 2014-07-09 | 0.145 | 44,212,000 | +40,000 | 6.98% | 6,410,740 |
| 2014-07-10 | 2014-07-08 | 0.157 | 44,172,000 | +40,000 | 6.97% | 6,957,090 |
| 2014-07-09 | 2014-07-07 | 0.167 | 44,132,000 | +80,000 | 6.96% | 7,392,110 |
| 2014-07-08 | 2014-07-04 | 0.180 | 44,052,000 | -40,000 | 6.95% | 7,929,360 |
| 2014-07-07 | 2014-07-03 | 0.185 | 44,092,000 | -472,000 | 6.96% | 8,157,020 |
| 2014-07-03 | 2014-06-30 | 0.215 | 44,564,000 | +552,000 | 7.51% | 9,581,260 |
| 2014-07-02 | 2014-06-27 | 0.200 | 44,012,000 | -120,000 | 7.41% | 8,802,400 |
| 2014-06-27 | 2014-06-25 | 0.200 | 44,132,000 | +40,000 | 7.43% | 8,826,400 |
| 2014-06-25 | 2014-06-23 | 0.207 | 44,092,000 | +80,000 | 7.43% | 9,149,090 |
| 2014-06-20 | 2014-06-18 | 0.220 | 44,012,000 | -80,000 | 7.41% | 9,682,640 |
| 2014-06-19 | 2014-06-17 | 0.200 | 44,092,000 | +80,000 | 7.43% | 8,818,400 |
| 2014-06-12 | 2014-06-10 | 0.217 | 44,012,000 | -40,000 | 7.41% | 9,572,610 |
| 2014-06-10 | 2014-06-06 | 0.210 | 44,052,000 | +40,000 | 7.42% | 9,250,920 |
| 2014-05-30 | 2014-05-28 | 0.192 | 44,012,000 | -320,000 | 7.67% | 8,472,310 |
| 2014-05-12 | 2014-05-08 | 0.190 | 44,332,000 | -320,000 | 8.01% | 8,423,080 |
| 2014-05-09 | 2014-05-07 | 0.187 | 44,652,000 | +8,080,000 | 8.06% | 8,372,250 |
| 2014-05-08 | 2014-05-05 | 0.215 | 36,572,000 | +11,052,000 | 6.60% | 7,862,980 |
| 2014-05-07 | 2014-05-02 | 0.210 | 25,520,000 | +80,000 | 4.61% | 5,359,200 |
| 2014-05-02 | 2014-04-29 | 0.207 | 25,440,000 | +40,000 | 4.59% | 5,278,800 |
| 2014-04-29 | 2014-04-25 | 0.222 | 25,400,000 | +40,000 | 4.59% | 5,651,500 |
| 2014-04-25 | 2014-04-23 | 0.225 | 25,360,000 | +40,000 | 4.58% | 5,706,000 |
| 2014-04-23 | 2014-04-17 | 0.235 | 25,320,000 | -80,000 | 4.71% | 5,950,200 |
| 2014-04-17 | 2014-04-15 | 0.237 | 25,400,000 | +80,000 | 4.73% | 6,032,500 |
| 2014-04-16 | 2014-04-14 | 0.245 | 25,320,000 | -200,000 | 4.71% | 6,203,400 |
| 2014-04-14 | 2014-04-10 | 0.255 | 25,520,000 | -16,000 | 4.75% | 6,507,600 |
| 2014-04-08 | 2014-04-04 | 0.285 | 25,536,000 | +16,000 | 4.75% | 7,277,760 |
| 2014-04-03 | 2014-04-01 | 0.320 | 25,520,000 | -24,000 | 4.75% | 8,166,400 |
| 2014-03-28 | 2014-03-26 | 0.372 | 25,544,000 | +200,000 | 4.75% | 9,515,140 |
| 2014-03-25 | 2014-03-21 | 0.350 | 25,344,000 | +8,024,000 | 4.72% | 8,870,400 |
| 2014-01-23 | 2014-01-21 | 0.525 | 17,320,000 | -1,280,000 | 3.87% | 9,093,000 |
| 2014-01-22 | 2014-01-20 | 0.535 | 18,600,000 | +14,080,000 | 4.15% | 9,951,000 |
| 2014-01-21 | 2014-01-17 | 0.467 | 4,520,000 | +2,000,000 | 1.01% | 2,113,100 |
| 2014-01-16 | 2014-01-14 | 0.407 | 2,520,000 | +1,200,000 | 0.56% | 1,026,900 |
| 2014-01-15 | 2014-01-13 | 0.425 | 1,320,000 | +1,320,000 | 0.29% | 561,000 |
| 2013-11-12 | 2013-11-08 | 0.282 | 0 | -120,000 | ||
| 2013-11-08 | 2013-11-06 | 0.292 | 120,000 | -80,000 | 0.03% | 35,100 |
| 2013-09-23 | 2013-09-18 | 0.155 | 200,000 | -120,000 | 0.04% | 31,000 |
| 2013-07-23 | 2013-07-19 | 0.142 | 320,000 | -80,000 | 0.07% | 45,600 |
| 2011-08-26 | 2011-08-24 | 0.275 | 400,000 | +200,000 | 0.09% | 110,000 |
| 2011-05-04 | 2011-04-29 | 0.455 | 200,000 | -60,000 | 0.05% | 91,000 |
| 2011-03-17 | 2011-03-15 | 0.432 | 260,000 | +200,000 | 0.07% | 112,450 |
| 2011-03-10 | 2011-03-08 | 0.450 | 60,000 | +60,000 | 0.02% | 27,000 |
| 2010-01-12 | 2010-01-08 | 0.570 | 0 | -8,000 | ||
| 2010-01-08 | 2010-01-06 | 0.582 | 8,000 | -32,000 | 0.00% | 4,660 |
| 2010-01-06 | 2010-01-04 | 0.597 | 40,000 | -80,000 | 0.01% | 23,900 |
| 2009-12-18 | 2009-12-16 | 0.612 | 120,000 | +108,000 | 0.04% | 73,500 |
| 2009-12-14 | 2009-12-10 | 0.600 | 12,000 | -128,000 | 0.00% | 7,200 |
| 2009-12-02 | 2009-11-30 | 0.610 | 140,000 | +40,000 | 0.04% | 85,400 |
| 2009-12-01 | 2009-11-27 | 0.572 | 100,000 | +88,000 | 0.03% | 57,250 |
| 2009-11-24 | 2009-11-20 | 0.617 | 12,000 | -80,000 | 0.00% | 7,410 |
| 2009-11-17 | 2009-11-13 | 0.620 | 92,000 | -200,000 | 0.03% | 57,040 |
| 2009-08-27 | 2009-08-25 | 0.475 | 292,000 | -80,000 | 0.09% | 138,700 |
| 2009-08-25 | 2009-08-21 | 0.497 | 372,000 | +80,000 | 0.12% | 185,070 |
| 2009-07-27 | 2009-07-23 | 0.637 | 292,000 | +160,000 | 0.09% | 186,150 |
| 2009-07-23 | 2009-07-21 | 0.607 | 132,000 | +120,000 | 0.04% | 80,190 |
| 2009-06-23 | 2009-06-19 | 0.687 | 12,000 | -8,000 | 0.00% | 8,250 |
| 2009-06-22 | 2009-06-18 | 0.570 | 20,000 | -20,000 | 0.01% | 11,400 |
| 2009-06-19 | 2009-06-17 | 0.517 | 40,000 | -40,000 | 0.01% | 20,700 |
| 2009-06-02 | 2009-05-29 | 0.310 | 80,000 | -200,000 | 0.03% | 24,800 |
| 2009-05-13 | 2009-05-11 | 0.172 | 280,000 | +280,000 | 0.10% | 48,300 |
| 2007-12-03 | 2007-11-29 | 1.040 | 0 | -22,115 | ||
| 2007-11-01 | 2007-10-30 | 1.379 | 22,115 | -22,116 | 0.01% | 30,499 |
| 2007-10-16 | 2007-10-12 | 1.696 | 44,231 | -22,115 | 0.02% | 75,000 |
| 2007-10-15 | 2007-10-11 | 1.605 | 66,346 | -199,039 | 0.03% | 106,500 |
| 2007-10-12 | 2007-10-10 | 1.379 | 265,385 | -35,384 | 0.10% | 366,001 |
| 2007-10-10 | 2007-10-08 | 1.357 | 300,769 | +145,961 | 0.12% | 408,000 |
| 2007-09-24 | 2007-09-20 | 1.040 | 154,808 | +44,231 | 0.06% | 161,000 |
| 2007-09-20 | 2007-09-18 | 1.074 | 110,577 | +88,462 | 0.04% | 118,750 |
| 2007-09-19 | 2007-09-17 | 1.153 | 22,115 | -44,231 | 0.01% | 25,500 |
| 2007-09-18 | 2007-09-14 | 1.006 | 66,346 | +66,346 | 0.03% | 66,750 |
| 2007-08-13 | 2007-08-09 | 0.870 | 0 | -67,219 | ||
| 2007-08-10 | 2007-08-08 | 0.815 | 67,219 | -44,813 | 0.03% | 54,750 |
| 2007-08-09 | 2007-08-07 | 0.748 | 112,032 | -206,139 | 0.04% | 83,750 |
| 2007-08-08 | 2007-08-06 | 0.881 | 318,171 | -44,812 | 0.13% | 280,450 |
| 2007-08-07 | 2007-08-03 | 0.948 | 362,983 | -210,620 | 0.14% | 344,250 |
| 2007-08-06 | 2007-08-02 | 0.971 | 573,603 | -44,813 | 0.23% | 556,800 |
| 2007-08-02 | 2007-07-31 | 1.160 | 618,416 | +179,251 | 0.24% | 717,600 |
| 2007-08-01 | 2007-07-30 | 1.250 | 439,165 | -224,064 | 0.17% | 548,800 |
| 2007-07-30 | 2007-07-26 | 1.183 | 663,229 | +44,813 | 0.26% | 784,400 |
| 2007-07-27 | 2007-07-25 | 1.183 | 618,416 | -143,401 | 0.24% | 731,400 |
| 2007-07-26 | 2007-07-24 | 1.205 | 761,817 | -201,657 | 0.30% | 918,000 |
| 2007-07-25 | 2007-07-23 | 1.227 | 963,474 | +35,850 | 0.38% | 1,182,500 |
| 2007-07-24 | 2007-07-20 | 1.082 | 927,624 | -147,882 | 0.37% | 1,003,950 |
| 2007-07-20 | 2007-07-18 | 1.015 | 1,075,506 | -44,813 | 0.42% | 1,092,000 |
| 2007-07-19 | 2007-07-17 | 0.982 | 1,120,319 | +125,476 | 0.44% | 1,100,000 |
| 2007-07-18 | 2007-07-16 | 1.049 | 994,843 | +98,588 | 0.39% | 1,043,400 |
| 2007-07-17 | 2007-07-13 | 1.015 | 896,255 | +703,560 | 0.35% | 910,000 |
| 2007-07-12 | 2007-07-10 | 0.848 | 192,695 | -89,625 | 0.08% | 163,400 |
| 2007-07-11 | 2007-07-09 | 0.870 | 282,320 | +44,812 | 0.11% | 245,700 |
| 2007-07-10 | 2007-07-06 | 0.926 | 237,508 | +76,182 | 0.09% | 219,950 |
| 2007-06-26 | 2007-06-22 | 0.815 | 161,326 | 0.07% | 131,400 |
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